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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 501.00 | 246.00 | 2 255.00 | 2 501.00 |
AT Other tangible assets | 21 128.00 | 7 753.00 | 13 376.00 | 21 128.00 |
BD Other fixed assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 535 779.00 | 7 999.00 | 527 780.00 | 535 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 616.00 | | 126 616.00 | 126 616.00 |
CD Marketable securities | 50 031.00 | 23 483.00 | 26 548.00 | 50 031.00 |
CF Cash and cash equivalents | 131 858.00 | | 131 858.00 | 131 858.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 308 943.00 | 23 483.00 | 285 460.00 | 308 943.00 |
CO Grand total (0 to V) | 844 721.00 | 31 482.00 | 813 240.00 | 844 721.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 12 653.00 | 5 007.00 | | 12 653.00 |
DH Retained earnings | 240 392.00 | 95 121.00 | | 240 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 615.00 | 152 917.00 | | 36 615.00 |
DL TOTAL (I) | 804 660.00 | 768 045.00 | | 804 660.00 |
DX Trade payables and related accounts | 1 489.00 | 8 030.00 | | 1 489.00 |
DY Tax and social security liabilities | 6 014.00 | 14 229.00 | | 6 014.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 8 580.00 | 23 250.00 | | 8 580.00 |
EE Grand total (I to V) | 813 240.00 | 791 295.00 | | 813 240.00 |
EG Accrued income and payables due within one year | 8 580.00 | 23 250.00 | | 8 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 51 979.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 80 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 032.00 | |
GG - OPERATING RESULT (I - II) | | | 62 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 429.00 | |
GU Total financial expenses (VI) | | | 23 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 135.00 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 125.00 | 198.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 198.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -125.00 | | -1 472.00 |
HK Income tax | 2 798.00 | 23 940.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 346.00 | 275 219.00 | | 201 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 731.00 | 122 302.00 | | 164 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 615.00 | 152 917.00 | | 36 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529 318.00 | | 9 418.00 | 529 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 150.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 535 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 23 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 168.00 | | 9 418.00 | 17 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 150.00 | | | 512 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 239.00 | 4 370.00 | 1 610.00 | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 4 370.00 | 1 610.00 | 5 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54.00 | 23 429.00 | | 54.00 |
7B Total provisions for depreciation | 54.00 | 23 429.00 | | 54.00 |
7C Grand total | 54.00 | 23 429.00 | | 54.00 |
UG - Financial | | 23 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 103 932.00 | 103 932.00 | | 103 932.00 |
VM Income taxes | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 224.00 | 127 224.00 | | 127 224.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580.00 | 8 580.00 | | 8 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 6 555.00 | | 5 819.00 |
ST Other accounts | 13 671.00 | 11 183.00 | | 13 671.00 |
XQ Rental, rental and co-ownership charges | 32 489.00 | 11 863.00 | | 32 489.00 |
YW Business tax | 525.00 | 116.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | 116.00 | | 525.00 |
YY Amount of VAT collected | 44 662.00 | 40 684.00 | | 44 662.00 |
YZ Total deductible VAT on goods and services | 5 909.00 | 3 606.00 | | 5 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 979.00 | 29 601.00 | | 51 979.00 |
